The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3-D SYS CORP DEL | COM NEW | 88554D205 | 408 | 29,540 | SH | SOLE | 29,540 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,305 | 33,984 | SH | SOLE | 33,984 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 7,537 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | ||
| ALPS ETF TR | ALERIAN MLP | 00162Q866 | 517 | 51,200 | SH | Call | SOLE | 51,200 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 10,476 | 6,163 | SH | SOLE | 6,163 | 0 | 0 | ||
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 91 | 12,943 | SH | SOLE | 12,943 | 0 | 0 | ||
| APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 7,200 | 225,916 | SH | SOLE | 225,916 | 0 | 0 | ||
| BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 5,959 | 365,146 | SH | SOLE | 365,146 | 0 | 0 | ||
| BANK AMER CORP | *W EXP 10/28/201 | 060505153 | 150 | 246,010 | SH | SOLE | 246,010 | 0 | 0 | ||
| BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 202 | 5,469 | SH | SOLE | 5,469 | 0 | 0 | ||
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 295 | 38,842 | SH | SOLE | 38,842 | 0 | 0 | ||
| BOOKING HLDGS INC | COM | 09857L108 | 3,239 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | ||
| CAMPBELL SOUP CO | COM | 134429109 | 412 | 10,165 | SH | SOLE | 10,165 | 0 | 0 | ||
| CASTLIGHT HEALTH INC | CL B | 14862Q100 | 720 | 169,352 | SH | SOLE | 169,352 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 6,555 | 22,355 | SH | SOLE | 22,355 | 0 | 0 | ||
| CONSTELLIUM NV | CL A | N22035104 | 3,345 | 324,730 | SH | SOLE | 324,730 | 0 | 0 | ||
| DATAWATCH CORP | COM NEW | 237917208 | 370 | 38,897 | SH | SOLE | 38,897 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 1,048 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
| DOWDUPONT INC | COM | 26078J100 | 3,955 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
| ENCANA CORP | COM | 292505104 | 5,145 | 394,238 | SH | SOLE | 394,238 | 0 | 0 | ||
| ENERGOUS CORP | COM | 29272C103 | 344 | 23,200 | SH | Put | SOLE | 23,200 | 0 | 0 | |
| GAP INC DEL | COM | 364760108 | 958 | 29,590 | SH | SOLE | 29,590 | 0 | 0 | ||
| GROUPON INC | COM | 399473107 | 445 | 103,448 | SH | SOLE | 103,448 | 0 | 0 | ||
| GULFMARK OFFSHORE INC | COM | 402629505 | 2,873 | 85,772 | SH | SOLE | 85,772 | 0 | 0 | ||
| INFINERA CORPORATION | COM | 45667G103 | 790 | 79,538 | SH | SOLE | 79,538 | 0 | 0 | ||
| JD COM INC | SPON ADR CL A | 47215P106 | 5,424 | 139,244 | SH | SOLE | 139,244 | 0 | 0 | ||
| JD COM INC | SPON ADR CL A | 47215P106 | 1,948 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 4,881 | 76,958 | SH | SOLE | 76,958 | 0 | 0 | ||
| KEYW HLDG CORP | COM | 493723100 | 478 | 54,739 | SH | SOLE | 54,739 | 0 | 0 | ||
| KKR & CO L P DEL | COM UNITS | 48248M102 | 9,617 | 386,983 | SH | SOLE | 386,983 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 4,665 | 175,314 | SH | SOLE | 175,314 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,214 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
| MARCHEX INC | CL B | 56624R108 | 408 | 133,230 | SH | SOLE | 133,230 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,229 | 180,139 | SH | SOLE | 180,139 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,132 | 54,662 | SH | SOLE | 54,662 | 0 | 0 | ||
| MOSAIC CO NEW | COM | 61945C103 | 4,781 | 170,436 | SH | SOLE | 170,436 | 0 | 0 | ||
| NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 3,248 | 34,311 | SH | SOLE | 34,311 | 0 | 0 | ||
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 3,318 | 172,881 | SH | SOLE | 172,881 | 0 | 0 | ||
| NUTRIEN LTD | COM | 67077M108 | 3,263 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
| NUTRIEN LTD | COM | 67077M108 | 4,850 | 89,196 | SH | SOLE | 89,196 | 0 | 0 | ||
| OASIS PETE INC NEW | COM | 674215108 | 3,891 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
| PANDORA MEDIA INC | COM | 698354107 | 752 | 95,378 | SH | SOLE | 95,378 | 0 | 0 | ||
| PARKERVISION INC | COM NEW | 701354300 | 13 | 19,519 | SH | SOLE | 19,519 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 7,725 | 92,766 | SH | SOLE | 92,766 | 0 | 0 | ||
| QUOTIENT TECHNOLOGY INC | COM | 749119103 | 864 | 65,986 | SH | SOLE | 65,986 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 5,324 | 19,296 | SH | SOLE | 19,296 | 0 | 0 | ||
| RUBICON PROJ INC | COM | 78112V102 | 527 | 185,000 | SH | Call | SOLE | 185,000 | 0 | 0 | |
| SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 3,043 | 63,946 | SH | SOLE | 63,946 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,744 | 22,253 | SH | SOLE | 22,253 | 0 | 0 | ||
| STRATASYS LTD | SHS | M85548101 | 416 | 21,739 | SH | SOLE | 21,739 | 0 | 0 | ||
| TECK RESOURCES LTD | CL B | 878742204 | 2,045 | 80,342 | SH | SOLE | 80,342 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 700 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
| XO GROUP INC | COM | 983772104 | 960 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
| YANDEX N V | SHS CLASS A | N97284108 | 7,170 | 199,711 | SH | SOLE | 199,711 | 0 | 0 | ||